Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $19.3M | 0.04% | +207,406 | New | +$19.3M |
|
77
UnitedHealth
UNH
$281B
| $18.9M | 0.04% | +38,129 | New | +$18.9M |
|
78
Simon Property Group
SPG
$59B
| $17.2M | 0.04% | +110,027 | New | +$17.2M |
|
79
Amphenol
APH
$133B
| $16.3M | 0.04% | 140,943 +116,205 | +470% | +$13.4M |
|
80
Zscaler
ZS
$43.1B
| $16.2M | 0.04% | +84,348 | New | +$16.2M |
|
81
Hormel Foods
HRL
$14B
| $16.2M | 0.04% | +465,403 | New | +$16.2M |
|
82
Apple
AAPL
$3.45T
| $16.2M | 0.04% | +94,318 | New | +$16.2M |
|
83
Hershey
HSY
$37.3B
| $16M | 0.04% | +82,351 | New | +$16M |
|
84
Delta Air Lines
DAL
$40.3B
| $15.9M | 0.04% | 332,639 +104,360 | +46% | +$5M |
|
85
Novo Nordisk
NVO
$251B
| $15.7M | 0.03% | +122,333 | New | +$15.7M |
|
86
Applied Materials
AMAT
$128B
| $15.6M | 0.03% | +75,784 | New | +$15.6M |
|
87
Lam Research
LRCX
$127B
| $15.5M | 0.03% | 15,914 +6,838 | +75% | +$6.64M |
|
88
Royal Gold
RGLD
$11.8B
| $15.4M | 0.03% | 126,023 +4,782 | +4% | +$582K |
|
89
Trade Desk
TTD
$26.7B
| $15.1M | 0.03% | 172,526 +107,094 | +164% | +$9.36M |
|
90
Sun Life Financial
SLF
$32.8B
| $15M | 0.03% | 274,119 +195,745 | +250% | +$10.7M |
|
91
Coupang
CPNG
$52.1B
| $14.8M | 0.03% | +834,697 | New | +$14.8M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $14.8M | 0.03% | 175,313 -269,189 | -61% | -$22.8M |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $14.8M | 0.03% | +650,746 | New | +$14.8M |
|
94
ServiceNow
NOW
$190B
| $14.8M | 0.03% | 19,359 -15,254 | -44% | -$11.6M |
|
95
Equinor
EQNR
$62.1B
| $14.8M | 0.03% | 545,853 +383,535 | +236% | +$10.4M |
|
96
Mobileye
MBLY
$11.4B
| $14.7M | 0.03% | +457,577 | New | +$14.7M |
|
97
PayPal
PYPL
$67.1B
| $14.6M | 0.03% | 218,605 +124,443 | +132% | +$8.34M |
|
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 0.03% | 154,320 -704,165 | -82% | -$66.8M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 0.03% | 134,339 -21,538 | -14% | -$2.33M |
|
100
Core & Main
CNM
$12.3B
| $14.5M | 0.03% | +252,863 | New | +$14.5M |
|